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EGA

E&G Advisors Portfolio holdings

AUM $518M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+33.05%
3 Year Est. Return
+92.26%
5 Year Est. Return
+99.97%
10 Year Est. Return
+274.59%
AUM
$271M
AUM Growth
-$24.5M
Cap. Flow
-$8.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.06%
Holding
206
New
4
Increased
16
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.78M
2
LNG icon
Cheniere Energy
LNG
+$212K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$195K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$125K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$113K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$887K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$689K
5
DAL icon
Delta Air Lines
DAL
+$594K

Sector Composition

Rank Sector Weight
1 Financials 6.77%
2 Technology 5.94%
3 Healthcare 5.16%
4 Communication Services 3.74%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$300K 0.11%
7,448
-120
-2% -$5.16K
AXP icon
152
American Express
AXP
$227B
$297K 0.11%
2,200
+100
+5% +$15.1K
ELV icon
153
Elevance Health
ELV
$81.5B
$295K 0.11%
650
+100
+18% +$47.8K
SNY icon
154
Sanofi
SNY
$103B
$295K 0.11%
7,750
-1,500
-16% -$66.8K
ETR icon
155
Entergy
ETR
$50.2B
$292K 0.11%
5,800
– –
NCV
156
Virtus Convertible & Income Fund
NCV
$378M
$291K 0.11%
22,746
-125
-0.5% -$1.89K
IRM icon
157
Iron Mountain
IRM
$36.4B
$286K 0.11%
6,500
– –
SLB icon
158
SLB Ltd
SLB
$73.6B
$286K 0.11%
7,975
-55
-0.7% -$1.99K
MO icon
159
Altria Group
MO
$114B
$285K 0.11%
7,067
– –
NTR icon
160
Nutrien
NTR
$33.2B
$283K 0.1%
3,400
– –
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$279K 0.1%
2,439
– –
KO icon
162
Coca-Cola
KO
$377B
$277K 0.1%
4,938
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$14.6B
$276K 0.1%
21,600
-500
-2% -$6.73K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$266K 0.1%
7,826
-1,058
-12% -$39.8K
CMI icon
165
Cummins
CMI
$87.5B
$265K 0.1%
1,300
– –
EPS icon
166
WisdomTree US LargeCap Fund
EPS
$1.59B
$264K 0.1%
6,870
-5
-0.1% -$213
MSI icon
167
Motorola Solutions
MSI
$72.3B
$258K 0.1%
1,150
– –
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$255K 0.09%
3,800
– –
RDN icon
169
Radian Group
RDN
$5.18B
$251K 0.09%
13,000
-1,000
-7% -$21.3K
SMH icon
170
VanEck Semiconductor ETF
SMH
$65.2B
$251K 0.09%
2,714
-64
-2% -$6.98K
STT icon
171
State Street
STT
$50.6B
$251K 0.09%
4,133
– –
PSX icon
172
Phillips 66
PSX
$84.9B
$246K 0.09%
3,052
– –
F icon
173
Ford
F
$58.5B
$245K 0.09%
21,850
– –
ARDC
174
Are Dynamic Credit Allocation Fund
ARDC
$297M
$241K 0.09%
20,546
-200
-1% -$2.53K
ACN icon
175
Accenture
ACN
$102B
$236K 0.09%
916
– –
5 6
7
8 9

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WPP
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AAM
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
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SC
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E&G Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, E&G Advisors held 206 positions worth $271M, down 8.3% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

E&G Advisors withdrew a net $8.2M in Q3 2022, closing 7 positions and reducing 130 holdings. Its most notable exit was American Tower, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, E&G Advisors opened a new position in iMGP DBi Managed Futures Strategy ETF worth $3.97M.

  • E&G Advisors's largest Q3 2022 buy was iMGP DBi Managed Futures Strategy ETF: 117,025 shares worth $3.97M.
  • E&G Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2022, an estimated $125K increase.
  • E&G Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • E&G Advisors fully exited American Tower in Q3 2022, selling an estimated $295K.
  • E&G Advisors's ten largest holdings make up 44% of its $271M portfolio in Q3 2022.
  • E&G Advisors opened 4 new positions and closed 7 in Q3 2022.
  • E&G Advisors's portfolio value fell 8.3% quarter-over-quarter to $271M.

Based on E&G Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.